Advisors Asset Management, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.6B
Holdings
1,816
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,816 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $4.2M |
LRCXEURLAM RESEARCH CORP | $4.2M |
SCHWCHARLES SCHWAB CORP | $4.2M |
CATCATERPILLAR INC | $4.2M |
OREALTY INCOME | $4.2M |
COPCONOCOPHILLIPS | $4.2M |
—APOLLO SENIOR FLOATING RATE FU | $4.2M |
BGTBLACKROCK GLOBAL FLOATING RATE | $4.2M |
—UNITED STATES TREASURY STRIP C | $4.1M |
EDDMORGAN STANLEY EMERGING MARKET | $4.1M |
NMFCNEW MOUNTAIN FINANCE CORP | $4.1M |
—SOLAR SENIOR CAPITAL LTD | $4.1M |
MLMMARTIN MARIETTA MATERIALS | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
SLRCSOLAR CAPITAL LTD | $4.0M |
VMCVULCAN MATERIAL CO | $4.0M |
EIMEATON VANCE MUNICIPAL BOND FUN | $4.0M |
GAINGLADSTONE INVESTMENT CORP | $4.0M |
CFCF INDUSTRIES HOLDINGS INC | $4.0M |
REGNREGENERON PHARMACEUTICALS | $4.0M |
VVRINVESCO SENIOR INCOME TRUST | $4.0M |
OMCOMNICOM GROUP | $4.0M |
—NUVEEN SHORT DURATION CREDIT | $3.9M |
ICEINTERCONTINENTAL EXCHANGE GROU | $3.9M |
MDLZMONDELEZ INTERNATIONAL INC | $3.9M |
COOTHE COOPER COMPANIES | $3.9M |
TRVCCITIGROUP INC. | $3.9M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVIDE | $3.9M |
XSCDXLMP CAPITAL AND INCOME FUND | $3.9M |
SYKSTRYKER CORP | $3.8M |
WRKUSDWESTROCK CO | $3.8M |
CBRECBRE GROUP INC | $3.8M |
A4SAMERIPRISE FINL INC COM | $3.8M |
EOSEATON VANCE ENHANCED EQUITY IN | $3.8M |
EMOCLEARBRIDGE ENERGY MLP FUND, I | $3.8M |
MTNVAIL RESORTS INC | $3.7M |
PKNPERKINELMER INC | $3.7M |
EVFEATON VANCE SENIOR INCOME FUND | $3.7M |
—GOLDMAN SACHS MLP INCOME OPP | $3.7M |
SMGSCOTTS CO-CLASS A | $3.7M |
—GOLDMAN SACHS MLP ENERGY RENAI | $3.7M |
VRTXVERTEX PHARMACEUTICALS INC | $3.7M |
XFRAXBLACKROCK FLOATING RATE INCOME | $3.7M |
ELVANTHEM INC | $3.7M |
RQICOHEN & STEERS QUALITY INCOME | $3.7M |
—IVY HIGH INCOME OPPORTUNITIES | $3.7M |
OFSOFS CAPITAL CORP | $3.6M |
TSNTYSON FOODS | $3.6M |
TEITEMPLETON EMERGING MARKETS INC | $3.6M |
—NUVEEN ENERGY MLP TOTAL RETURN | $3.6M |
NHINATIONAL HEALTH INVESTORS | $3.6M |
CSWCCAPITAL SOUTHWEST CORP. | $3.6M |
PNNTPENNANTPARK INVESTMENT CORPORA | $3.6M |
PSXPHILLIPS 66 | $3.6M |
TFXTELEFLEX INC | $3.6M |
FDO.FMACY'S INC | $3.6M |
XJQCXNUVEEN CREDIT STRATEGIES INCOM | $3.5M |
CMECME GROUP INC | $3.5M |
WFCWELLS FARGO & CO | $3.5M |
ATOATMOS ENERGY CORP | $3.5M |
NVCRNOVOCURE LTD NPV | $3.5M |
OXSQOXFORD SQUARE CAP CORP | $3.5M |
THQTEKLA HEALTHCARE OPPORTUNITIES | $3.4M |
ACHOWENS & MINOR INC NEW | $3.4M |
BITBLACKROCK MULTI-SECTOR INCOME | $3.4M |
YUMYUM! BRANDS INC | $3.4M |
—COLONY CAPITAL INC | $3.4M |
WPWORLDPAY INC | $3.4M |
DEDEERE & CO | $3.3M |
CYBRCYBERARK SOFTWARE LTD ILS 0.01 | $3.3M |
XEFRXEATON VANCE SENIOR FLOATING-RA | $3.3M |
WIWWESTERN AST INFL LKD OPP & INM | $3.3M |
ETRAETRADE FINANCIAL CORP | $3.3M |
HXLHEXCEL CORP | $3.3M |
HEQJOHN HANCOCK HEDGED EQUITY & I | $3.3M |
LAMRLAMAR ADVERTISING CO | $3.3M |
SUISUN COMMUNITIES | $3.3M |
SLBSCHLUMBERGER LTD | $3.3M |
SAFRYSAFRAN S A SPON ADR | $3.2M |
AZNASTRAZENECA PLC-ADR | $3.2M |
KMBKIMBERLY-CLARK CORP | $3.2M |
PNCPNC FINANCIAL | $3.2M |
TTENTOTAL S.A. ADR | $3.1M |
XBGYXBLACKROCK INTERNATIONAL GROWTH | $3.1M |
CAECAE INC | $3.1M |
ZTSZOETIS INC | $3.1M |
VENVENTAS INC | $3.1M |
AFLAFLAC INC | $3.1M |
IRMIRON MTN INC NEW COM NPV | $3.1M |
CHCTCOMMUNITY USD0.01 | $3.1M |
XYZSQUARE INC | $3.1M |
AKXANSYS INC | $3.1M |
RSRELIANCE STEEL & ALUMINUM | $3.0M |
PLDPROLOGIS INC | $3.0M |
AJGARTHUR J. GALLAGHER & CO | $3.0M |
EVNEATON VANCE MUNICIPAL INCOME T | $3.0M |
OUTOUTFRONT MEDIA INC. | $3.0M |
OHIOMEGA HEALTHCARE INVESTORS | $3.0M |
WMWASTE MANAGEMENT INC | $3.0M |
STT V5.9 PERP DSTATE STR CORP (STT) 5.9000 S | $3.0M |